Cheng, Tommy Ming Kit 鄭明傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-12 |
| Awareness date (if later): | |
| Filing date: | 2018-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,967,714,715 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 1,650,000 |
| On-exchange settlement date: | 2018-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.550 |
0.547 |
0.47% |
| Volume | 3,000,000 |
33,040,000 |
9.08% |
| Turnover | 1,650,000 |
18,086,240 |
9.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,541,771,986 |
1,544,771,986 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.89% |
11.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
410,469,730 |
0 |
410,469,730 |
| Interest of corporation >=1/3 controlled |
1,134,302,256 |
0 |
1,134,302,256 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.17% |
0.00% |
3.17% |
| Interest of corporation >=1/3 controlled |
8.75% |
0.00% |
8.75% |
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